Hartford Multifactor Small Cap ETF (ROSC)

Assets	$33.94M
Expense Ratio	0.34%
PE Ratio	8.79
Shares Out	750,000
Dividend (ttm)	$0.83
Dividend Yield	1.84%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	16.08%
1-Year Return	+21.97%

Volume	526
Open	45.27
Previous Close	45.27
Day's Range	45.27 - 45.39
52-Week Low	37.15
52-Week High	47.50
Beta	1.05
Holdings	323
Inception Date	Mar 24, 2015

About ROSC

Fund Home Page

The Hartford Multifactor Small Cap ETF (ROSC) is an exchange-traded fund that is based on the Hartford Multifactor Small Cap index. The fund invests in US companies with small market capitalizations screened for risk, valuation, momentum and quality factors. ROSC was launched on Mar 24, 2015 and is issued by The Hartford.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ROSC
• ETF Provider: The Hartford
• Index Tracked: Hartford Multifactor Small Cap Index

Top 10 Holdings

10.40% of assets

Name	Symbol	Weight
Cal-Maine Foods, Inc.	CALM	1.23%
Perdoceo Education Corporation	PRDO	1.14%
Rush Enterprises, Inc.	RUSHA	1.08%
InterDigital, Inc.	IDCC	1.05%
Warrior Met Coal, Inc.	HCC	1.04%
Bel Fuse Inc.	BELFB	1.01%
Corcept Therapeutics Incorporated	CORT	1.00%
The Buckle, Inc.	BKE	0.98%
Premier, Inc.	PINC	0.96%
HNI Corporation	HNI	0.92%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.163	Sep 30, 2024
Jun 27, 2024	$0.179	Jul 1, 2024
Mar 25, 2024	$0.167	Mar 28, 2024
Dec 22, 2023	$0.324	Dec 28, 2023
Sep 26, 2023	$0.158	Sep 29, 2023
Jun 26, 2023	$0.183	Jun 29, 2023